第一金太空衛星
00910 成交量僅含一般交易、盤後定價交易61.50
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第一金太空衛星(00910) 淨值及折溢價
| 日期 | 市價 | 淨值1 | 折溢價 | 折溢價% | 申購買回淨單位數 |
|---|---|---|---|---|---|
| 日期 | 市價 | 淨值1 | 折溢價 | 折溢價% | 申購買回淨單位數 |
| 2026/07/10 | 61.3706 | 0 | 0 | -1,000,000 | |
| 2026/07/09 | 61.5 | 61.3641 | 0.14 | 0.23 | -500,000 |
| 2026/07/08 | 61.5 | 61.11 | 0.39 | 0.64 | -1,500,000 |
| 2026/07/07 | 62.8 | 61.79 | 1.01 | 1.63 | 0 |
| 2026/07/06 | 65 | 64.65 | 0.35 | 0.54 | -1,500,000 |
| 2026/07/03 | 64.8 | 64.73 | 0.07 | 0.11 | -1,000,000 |
| 2026/07/02 | 64.6 | 64.73 | -0.13 | -0.2 | -1,000,000 |
| 2026/07/01 | 65.35 | 64.9 | 0.45 | 0.69 | 0 |
| 2026/06/30 | 64.15 | 65.4 | -1.25 | -1.91 | 0 |
| 2026/06/29 | 59.25 | 63.24 | -3.99 | -6.31 | 0 |
| 2026/06/26 | 57.35 | 58.98 | -1.63 | -2.76 | -1,000,000 |
| 2026/06/25 | 59.95 | 58.95 | 1 | 1.7 | -2,000,000 |
| 2026/06/24 | 62.7 | 60.58 | 2.12 | 3.5 | -500,000 |
| 2026/06/23 | 62.3 | 62.43 | -0.13 | -0.21 | 500,000 |
| 2026/06/22 | 65.4 | 64.39 | 1.01 | 1.57 | 0 |
| 2026/06/18 | 67.25 | 66.51 | 0.74 | 1.11 | 0 |
| 2026/06/17 | 67.15 | 66.92 | 0.23 | 0.34 | 1,000,000 |
| 2026/06/16 | 68.4 | 65.94 | 2.46 | 3.73 | 1,500,000 |
| 2026/06/15 | 70.45 | 67.94 | 2.51 | 3.69 | 4,500,000 |
| 2026/06/12 | 75.25 | 68.33 | 6.92 | 10.13 | 2,500,000 |
| 2026/06/11 | 67.5 | 72.33 | -4.83 | -6.68 | 2,000,000 |
| 2026/06/10 | 66.9 | 66.68 | 0.22 | 0.33 | 8,000,000 |
| 2026/06/09 | 70.8 | 68.05 | 2.75 | 4.04 | 3,000,000 |
| 2026/06/08 | 70.6 | 69.82 | 0.78 | 1.12 | 4,000,000 |
| 2026/06/05 | 76.55 | 70.86 | 5.69 | 8.03 | 2,000,000 |
| 2026/06/04 | 75.2 | 76.62 | -1.42 | -1.85 | 6,000,000 |
| 2026/06/03 | 80 | 74.92 | 5.08 | 6.78 | 5,000,000 |
| 2026/06/02 | 79.85 | 79.55 | 0.3 | 0.38 | -1,500,000 |
| 2026/06/01 | 84.95 | 78.99 | 5.96 | 7.55 | 1,500,000 |
| 2026/05/29 | 87.95 | 84.66 | 3.29 | 3.89 | 4,000,000 |
1 每日定時更新，至 23:00 止為最新數據
＊ETF為開放式基金，上市後除了可在「次級市場」透過券商下單、銀行單筆或定期定額以「市價」買賣外，還可在「初級市場」透過券商以「淨值」進行申購買回，當出現大幅折溢價時，財力雄厚的投資人便抓住機會透過兩者市場間的來回買賣進行套利，過程中也使市價和淨值收斂在一定幅度內。由於申購買回多以500,000單位的倍數進行，所費金額大，門檻較高，通常為機構法人進行策略性交易的場所。申購買回淨單位數=申購單位-買回單位。
